News + Filings Holdings
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Warren Averett Asset Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,539 | -7 | 329,808,000 | 329,550,000 | $214,300.19 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,546 | 96 | 258,000 | 6,000 | $166.88 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,450 | -72 | 252,000 | -44,000 | $173.79 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,522 | 9 | 296,000 | 13,000 | $194.48 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,513 | 334 | 283,000 | 10,000 | $187.05 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,179 | -6 | 273,000 | 10,000 | $231.55 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,185 | 104 | 263,000 | 44,000 | $221.94 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,081 | 1,081 | 219,000 | 219,000 | $202.59 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,551 | 0 | -271,000 | |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,551 | 110 | 271,000 | 42,000 | $174.73 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,441 | 1,441 | 229,000 | 229,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -5,425 | 0 | -903,000 | |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,425 | 401 | 903,000 | 179,000 | $166.45 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,024 | 546 | 724,000 | 77,000 | $144.11 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,478 | -2,351 | 647,000 | -400,000 | $144.48 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,829 | 669 | 1,047,000 | 174,000 | $153.32 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,160 | 1 | 873,000 | 52,000 | $141.72 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,159 | 6,159 | 821,000 | 821,000 | $133.30 |
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